CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$2.65M
3
+$2.11M
4
GRA
W.R. Grace & Co.
GRA
+$1.04M
5
PRMW
Primo Water Corporation
PRMW
+$700K

Top Sells

1
+$4.34M
2
+$2.95M
3
+$1.19M
4
ADUS icon
Addus HomeCare
ADUS
+$955K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$894K

Sector Composition

1 Materials 82.63%
2 Industrials 8.84%
3 Financials 3.75%
4 Consumer Discretionary 1.85%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110K 0.05%
65
27
$104K 0.05%
40,000
28
$81K 0.04%
11,667
29
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-19,633
30
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0
31
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-44,000
32
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0
33
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0
34
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-37,131
35
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-36,118
36
– –
-19,438
37
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-126,888
38
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0
39
– –
-3,625
40
– –
-45,000
41
– –
-100
42
– –
-8,300
1
2